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LU2092755979
JPMorgan Fds EM Sust. Eq D (acc) - EUR Cap
Last NAV
26/04/2024
96.23 EUR
+1.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
96.23 EUR
56 237.88
5 411 805.87
858 765 957.7
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25/04/2024
94.68 EUR
56 237.88
5 324 529.58
843 383 956.86
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Number of results : 2
Number of pages : 1
Incorporating